Skåne-möllan AB (publ) (SKMO.ST) - Quarterly Balance Statement

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SKMO.ST
Financials

57 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.8	55.6	61.627	35.6	33.5	50.3	44.302	52.3	43.4	63.5	72.429	71.5	54.9	73.4	50.041	63.1	52	56.7	46.879	42.6	31.2	33.5	43.934	51.3	51.1	59.4	55.5	57.3	41.4	53.3	45.762	57	46.6	54.3	52.677	57.6	52.1	75.7	70.189	40.9	36.8	60.3	47.409	38.8	30.2	49.3	49.216	33.7	20.7	33.8	29.39	25.8	20.3	21.2	16.008	18.5	8	23.4	27.144	29.6	35.7	42.7	37.247
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	6.7	8	0	18	18	18	0	18	18	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.8	55.6	61.627	35.6	33.5	50.3	44.302	52.3	43.4	63.5	72.429	71.5	54.9	73.4	50.041	63.1	52	56.7	46.879	42.6	31.2	33.5	43.934	51.3	51.1	59.4	55.5	57.3	41.4	53.3	45.762	57	46.6	54.3	52.677	57.6	52.1	75.7	70.189	40.9	36.8	60.3	47.409	38.8	30.2	49.3	49.216	33.7	20.7	33.8	29.39	25.8	20.3	21.2	16.008	18.5	8	23.4	27.144	29.6	35.7	42.7	37.247
Net Receivables Numbers are in millions	29.2	29.5	30.864	28.2	25.9	28.8	32.587	34.6	30.3	33.2	24.6	26.5	24.6	23.7	24.41	24.1	20.1	31	30.314	29.6	27.2	26.9	28.387	24.4	22.6	22.1	23.173	23.7	20.6	19.6	23.098	22.1	20.5	24.4	22.91	21.9	21.5	20.3	37.451	23.7	20.7	20.7	24.887	27.4	24.2	25.4	26.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	56.255	0	0	0	67.636	0	0	0	39.745	0	0	0	34.134	0	0	0	28.812	0	0	0	38.744	0	0	0	27.209	0	0	0	27.103	0	0	0	25.086	0	0	0	22.518	0	0	0	27.956	0	0	0	33.869	0	0	0	21.951	0	0	0	19.859	0	0	0	17.357	0	0	0	28.237
Other Current Assets Numbers are in millions	63.4	60.7	0.354	68.2	84.2	74.4	2.467	66.7	63.5	49.2	0.468	36.9	45.2	41.4	28.413	30	35.7	29.4	-0.001	36.8	43.7	48.8	30.576	33.6	31.7	33.3	25.343	29.6	33.3	30.4	24.183	24.2	27.6	28.3	28.723	35.9	36	40.2	0.563	58.7	57.2	47.1	44.594	49.5	65.6	62.1	38.893	28.7	31.7	32.2	28.093	28.3	29.8	34.2	26.137	27.4	28.6	25.3	24.581	23.7	27.9	33.1	20.049
Total Current Assets Numbers are in millions	138.4	145.8	149.1	132	143.6	153.5	144.525	153.6	137.2	145.9	141.011	134.9	124.7	138.5	112.588	117.2	107.8	117.1	106.004	109	102.1	109.2	113.254	109.3	105.4	114.8	108.052	110.6	95.3	103.3	97.048	103.3	94.7	107	106.486	115.4	109.6	136.2	130.721	123.3	114.7	128.1	119.959	115.7	120	136.8	121.978	90.9	78	87.9	79.434	82.2	73.4	78.1	62.004	66.9	54.4	68.9	69.082	72.2	81.2	93.9	85.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.7	44.3	45.623	43.8	43.2	44.4	44.83	45.6	45.4	46.6	45.852	41	40.6	40.9	38.389	38.3	36.9	38.1	37.239	38.2	40.3	39.8	39.975	42.1	44.3	44.1	46.09	48.1	50.8	51.2	52.905	54.3	55.2	52.6	52.187	51.2	52.2	53.2	53.149	54.3	56.3	58	60.034	61.1	61.6	61.1	63.088	65.2	66.9	66.9	68.617	69.2	70.9	72.5	74.08	73.3	72.9	65.3	63.112	51.6	37.4	32.4	31.035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-4.523	0	0	0	-3.6	0	0	0	-19.108	0	0	0	-17.489	0	0	0	-15.84	0	0	0	-14.256	0	0	0	-13.406	0	0	0	-11.426	0	0	0	0	0	0	0	-8.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.3	7	6.218	5.8	5.8	5.1	4.523	5.1	4.1	3.9	3.6	3.4	3.3	3	19.108	19	18.4	17.9	17.489	17	16.3	16.1	15.84	14.9	14.7	14.5	14.256	14.4	13.7	13.5	13.406	12.4	11.9	11.7	11.426	10.7	10.6	10.4	10.231	10.1	9.2	8.9	8.58	7.5	6.8	6.5	5.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0.023	0	0	0	0.336	0	0	0	0.024	0	0	0	0.028	0	0	0	0.028	0	0	0	0.031	0	0	0	0.01	0	0	0	0.044	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	0.107	0	0	0	0	0	0	0	0.062	0.2	0.2	0.2	0.236
Other Non-Current Assets Numbers are in millions	0	-0	0	-49.6	-49	-49.5	4.523	-50.7	0	0	3.292	0	0	0	19.108	0	0	0	17.489	0	0	0	15.84	0	0	0	14.256	0	0	0	13.406	0	0	0	11.426	0	0	0	0	0	0	0	8.58	0	0	-67.6	-68.763	5.6	5.1	5.1	4.324	3.8	3.8	3.8	3.533	5.6	4.7	4.4	3.666	4.3	3.8	3.4	3.104
Total Non-Current Assets Numbers are in millions	50	51.3	51.841	49.6	49	49.5	49.376	50.7	49.5	50.5	49.48	44.4	43.9	43.9	57.521	57.3	55.3	56	54.756	55.2	56.6	55.9	55.843	57	59	58.6	60.377	62.5	64.5	64.7	66.321	66.7	67.1	64.3	63.657	61.9	62.8	63.6	63.38	64.4	65.5	66.9	68.874	68.6	68.4	67.6	68.763	70.8	72	72	73.048	73	74.7	76.3	77.613	78.9	77.6	69.7	66.84	56.1	41.4	36	34.375
Total Assets Numbers are in millions	188.4	197.1	200.941	181.6	192.6	203	193.901	204.3	186.7	196.4	190.491	179.3	168.6	182.4	170.109	174.5	163.1	173.1	160.76	164.2	158.7	165.1	169.097	166.3	164.4	173.4	168.429	173.1	159.8	168	163.369	170	161.8	171.3	170.143	177.3	172.4	199.8	194.101	187.7	180.2	195	188.833	184.3	188.4	204.4	190.741	161.7	150	159.9	152.482	155.2	148.1	154.4	139.617	145.8	132	138.6	135.922	128.3	122.6	129.9	119.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	23.343	0	0	0	15.33	0	0	0	17.832	0	0	0	7.319	0	0	0	7.186	0	0	0	9.023	0	0	0	8.535	0	0	0	5.994	23.3	17.8	16.3	7.57	24.2	22.4	22.6	5.388	0	0	0	4.225	0	0	0	4.714	0	0	0	8.042	0	0	0	9.411	0	0	0	11.638	0	0	0	7.94
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.463	0	0	0	0.877	0	0	0	1.019	0	0	0	1.341	0	0	0	0.689	0	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0.636	0	0	0	0.792	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.5	21.1	4.448	16	30.2	26.6	5.291	43.8	30.7	26.2	5.955	23.5	18.9	22.8	5.854	27.2	20.7	22.2	5.455	22	20.6	16.5	12.618	21.8	22.2	20.5	8.82	26.3	16.9	14.5	4.944	0	0	0	8.514	0	0	0	13.207	20	16.2	18.7	10.004	15.8	21.9	24.3	8.937	27.8	20.8	20.7	8.772	26	25.6	23	4.299	25	18.6	18.5	7.962	17	16.6	18.5	5.758
Total Current Liabilities Numbers are in millions	25.5	21.1	27.791	16	30.2	26.6	20.621	43.8	30.7	26.2	23.787	23.5	18.9	22.8	13.173	27.2	20.7	22.2	12.641	22	20.6	16.5	21.641	21.8	22.2	20.5	17.355	26.3	16.9	14.5	10.938	23.3	17.8	16.3	16.084	24.2	22.4	22.6	18.595	20	16.2	18.7	14.229	15.8	21.9	24.3	13.651	27.8	20.8	20.7	16.814	26	25.6	23	13.71	25	18.6	18.5	19.6	17	16.6	18.5	13.698
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11.009	0	0	0	10.449	0	0	0	9.577	0	0	0	8.566	0	0	0	7.862	0	0	0	7.985	0	0	9	9.039	9	0	0	8.995	0	0	0	8.789	0	0	0	9.107	0	0	0	8.261	0	0	0	7.18	0	0	0	7.003	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11	11	-0	10.5	10.5	10.4	0	9.6	9.6	9.7	0	8.5	8.5	8.5	0	7.9	7.9	7.9	0	8	8	8	0	9	9	0	0	0	9	9	0	9.1	9.1	9.1	0.3	9.4	9.4	9.4	0.3	8.6	8.6	8.6	0.3	7.5	7.5	7.5	0	7	7	7	0	6.6	6.6	6.6	6.63	5.7	5.7	5.7	5.68	5.6	5.6	5.6	5.646
Total Non-Current Liabilities Numbers are in millions	11	11	11.009	10.5	10.5	10.4	10.449	9.6	9.6	9.7	9.577	8.5	8.5	8.5	8.566	7.9	7.9	7.9	7.862	8	8	8	7.985	9	9	9	9.039	9	9	9	8.995	9.1	9.1	9.1	9.089	9.4	9.4	9.4	9.407	8.6	8.6	8.6	8.561	7.5	7.5	7.5	7.18	7	7	7	7.003	6.6	6.6	6.6	6.63	5.7	5.7	5.7	5.68	5.6	5.6	5.6	5.646
Total Liabilities Numbers are in millions	36.5	32.1	38.8	26.5	40.7	37	31.07	53.4	40.3	35.9	33.364	32	27.4	31.3	21.739	35.1	28.6	30.1	20.503	30	28.6	24.5	29.626	30.8	31.2	29.5	26.394	35.3	25.9	23.5	19.933	32.4	26.9	25.4	25.173	33.6	31.8	32	28.002	28.6	24.8	27.3	22.79	23.3	29.4	31.8	20.831	34.8	27.8	27.7	23.817	32.6	32.2	29.6	20.34	30.7	24.3	24.2	25.28	22.6	22.2	24.1	19.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	0	0	0	10	0	0	0	10	0	0	0	10	0	0	0	10
Retained Earnings Numbers are in millions	85	98.1	94.842	0	85	99.1	20.776	84	79.5	93.7	21.905	80.4	74.3	84.2	20.295	72.5	67.6	76.1	12.859	67.3	63.2	73.7	9.476	68.6	66.3	77	75.041	70.9	67	77.6	76.486	70.7	68	79	78.086	76.8	73.7	100.9	99.168	92.2	88.5	100.8	99.169	94.1	91.1	105.7	103.051	0	0	0	97.797	0	0	0	88.406	0	0	0	79.681	0	0	0	70.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	98.1	0.382	88.2	85	99.1	0.463	0	0	0	0.134	0	-0	-0	0.082	0	0	0	0.164	-0	-0	-0	0.137	0	-0	0	0.077	0	0	0	0.033	-0	0	0	-0.033	-0	-0	0	0.014	-0	0	-0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.9	-42.2	55.917	55.9	-29.1	-43.2	130.592	55.9	55.9	55.9	124.088	55.9	55.9	55.9	116.993	55.9	55.9	55.9	116.234	55.9	55.9	55.9	118.858	55.9	55.9	55.9	55.917	55.9	55.9	55.9	55.917	55.9	55.9	55.9	55.884	55.9	55.9	55.9	55.917	55.9	55.9	55.9	55.874	55.9	55.9	55.9	55.859	126.9	122.2	132.2	20.868	122.6	115.9	124.8	20.871	115.1	107.7	114.4	20.961	105.7	100.4	105.8	20.16
Total Shareholders Equity Numbers are in millions	151.9	165	162.141	155.1	151.9	166	162.831	150.9	146.4	160.6	157.127	147.3	141.2	151.1	148.37	139.4	134.5	143	140.257	134.2	130.1	140.6	139.471	135.5	133.2	143.9	142.035	137.8	133.9	144.5	143.436	137.6	134.9	145.9	144.97	143.7	140.6	167.8	166.099	159.1	155.4	167.7	166.043	161	158	172.6	169.91	126.9	122.2	132.2	128.665	122.6	115.9	124.8	119.277	115.1	107.7	114.4	110.642	105.7	100.4	105.8	100.564
Total Equity Numbers are in millions	151.9	165	162.141	155.1	151.9	166	162.831	150.9	146.4	160.6	157.127	147.3	141.2	151.1	148.37	139.4	134.5	143	140.257	134.2	130.1	140.6	139.471	135.5	133.2	143.9	142.035	137.8	133.9	144.5	143.436	137.6	134.9	145.9	144.97	143.7	140.6	167.8	166.099	159.1	155.4	167.7	166.043	161	158	172.6	169.91	126.9	122.2	132.2	128.665	122.6	115.9	124.8	119.277	115.1	107.7	114.4	110.642	105.7	100.4	105.8	100.564
Total Liabilities & Shareholders Equity Numbers are in millions	188.4	197.1	200.941	181.6	192.6	203	193.901	204.3	186.7	196.5	190.491	179.3	168.6	182.4	170.109	174.5	163.1	173.1	160.76	164.2	158.7	165.1	169.097	166.3	164.4	173.4	168.429	173.1	159.8	168	163.369	170	161.8	171.3	170.143	177.3	172.4	199.8	194.101	187.7	180.2	195	188.833	184.3	187.4	204.4	190.741	161.7	150	159.9	152.482	155.2	148.1	154.4	139.617	145.8	132	138.6	135.922	128.3	122.6	129.9	119.908

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